TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,613
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$8.75M
3
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M

Top Sells

1
+$110M
2
+$21.9M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

1 Industrials 5.92%
2 Financials 5.45%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$121K 0.02%
4,943
+4,578
802
$121K 0.02%
4,640
+4,363
803
$121K 0.02%
8,710
+8,060
804
$121K 0.02%
+12,290
805
$121K 0.02%
2,670
+1,773
806
$120K 0.02%
47,540
+39,530
807
$120K 0.02%
623
+207
808
$120K 0.02%
3,222
+1,601
809
$120K 0.02%
2,905
-47
810
$119K 0.02%
1,776
+1,285
811
$119K 0.02%
+3,163
812
$119K 0.02%
+5,731
813
$119K 0.02%
11
-3
814
$119K 0.02%
+8,122
815
$119K 0.02%
12,238
-81,083
816
$118K 0.02%
2,147
+2,098
817
$118K 0.02%
+879
818
$118K 0.02%
2,196
-30,196
819
$117K 0.02%
1,906
+1,811
820
$117K 0.02%
+2,643
821
$117K 0.02%
2,958
+2,627
822
$116K 0.01%
+5,458
823
$116K 0.01%
+5,445
824
$116K 0.01%
100
-1,328
825
$116K 0.01%
6,573
-16,493
31 32
33
34 35